CLNN

Value 202020212022202320242025 TTM Total revenue 206 K723 K473 K654 K342 K200 K 200 K Gross profit 206 K723 K447 K533 K272 K157 K 157 K Operating expenses 20.42 M50.7 M18.04 M14.53 M13.74 M9.23 M 9.23 M Selling/general/admin expenses 5.15 M22 M16.94 M14.42 M13.31 M9.23 M 9.23 M Research & development 15.2 M28.42 M31.92 M26.66 M20.06 M14.01 M 14.01 M Operating income -20.21 M-49.98 M-48.41 M-40.54 M-33.09 M-23.08 M -23.08 M Non-Operating Income, Total 1.34 M39.81 M18.49 M-8.96 M-6.31 M-3.09 M -3.09 M Interest expense, net of interest capitalized 950 K870 K879 K4.56 M4.06 M2.68 M 2.68 M Non-Operating Income, excl. Interest Expenses 359 K38.95 M17.36 M-13.53 M-10.37 M-5.77 M -5.77 M Unusual income/expense 34 K-12 K257 K10 K-1 0000 — Pretax income -18.87 M-10.17 M-29.92 M-49.5 M-39.4 M-26.17 M -26.17 M Equity in earnings —————— — Taxes 406 K-428 K0000 0 Non-controlling/minority interest —————— — After tax other income/expense -108 K-171 K———— — Net income before discontinued operations -19.28 M-9.74 M-29.92 M-49.5 M-39.4 M-26.17 M -26.17 M Discontinued operations —————— — Net income -19.28 M-9.74 M-29.92 M-49.5 M-39.4 M-26.17 M -26.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -19.28 M-9.74 M-29.92 M-49.5 M-39.4 M-26.17 M -26.17 M Basic earnings per share (Basic EPS) ——-9.2-9.4-5.67-2.65 -2.65 Diluted earnings per share (Diluted EPS) -18.52-8.52-9.18-9.43-5.67-2.65 -2.65 Average basic shares outstanding ——3.26 M5.25 M6.95 M9.86 M 38.49 M Diluted shares outstanding 1.04 M1.14 M3.26 M5.25 M6.95 M9.86 M 38.49 M EBITDA -18.9 M-48.6 M-46.45 M-37.57 M-30.24 M-20.56 M -20.56 M EBIT -20.21 M-49.98 M-48.41 M-40.54 M-33.09 M-23.08 M -23.08 M Cost of revenue ——26 K121 K70 K43 K 43 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.32 M1.37 M1.96 M2.97 M2.85 M2.52 M 2.52 M